RANI vs AFBI

Comparison between Rani Therapeutics Holdings Inc Class A (RANI, Company) and Affinity Bancshares Inc (AFBI, Company).

RANI is from the Healthcare sector, while AFBI is from the Financial Services sector.

5-Year PerformanceAFBI has outperformed RANI, delivering a return of +13.6% compared to -41.9%

RANI vs AFBI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RANI(COMPANY)	AFBI(COMPANY)
Market Cap	$140M	$140M
Max Drawdown	98.83%	28.86%
Sharpe Ratio	0.79	0.84
5Y Beta	2.16	0.18
Industry	Biotechnology	Banks - Regional
P/E Ratio	-1.40	16.15
PEG Ratio	N/A	0.30
5Y EPS CAGR	N/A	8.44%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-12.19%	9.85%
P/S Ratio	33.84	9.82
P/B Ratio	3.08	1.08

Market Cap

Winner

RANI

$140M

AFBI

$140M

Max Drawdown

RANI

98.83%

Winner

AFBI

28.86%

Sharpe Ratio

RANI

0.79

Winner

AFBI

0.84

5Y Beta

RANI

2.16

Winner

AFBI

0.18

Industry

RANI

Biotechnology

AFBI

Banks - Regional

P/E Ratio

Winner

RANI

-1.40

AFBI

16.15

PEG Ratio

RANI

N/A

AFBI

0.30

5Y EPS CAGR

RANI

N/A

AFBI

8.44%

Debt to Equity

RANI

0.00%

AFBI

0.00%

Free Cash Flow Yield

RANI

-12.19%

Winner

AFBI

9.85%

P/S Ratio

RANI

33.84

Winner

AFBI

9.82

P/B Ratio

RANI

3.08

Winner

AFBI

1.08

RANI vs AFBI - Historical Returns

Returns include dividend reinvestment.

Period	RANI	AFBI
1 month	-1.50%	+1.63%
3 months	-18.64%	+2.40%
6 months	-35.98%	+12.36%
1 year	+42.10%	+20.10%
5 years(CAGR)	-41.91%	+13.57%
Max(CAGR)	-40.97%	+16.21%

RANI

-1.50%

Winner

AFBI

+1.63%

RANI

-18.64%

Winner

AFBI

+2.40%

RANI

-35.98%

Winner

AFBI

+12.36%

Winner

RANI

+42.10%

AFBI

+20.10%

5Y(CAGR)

RANI

-41.91%

Winner

AFBI

+13.57%

Max(CAGR)

RANI

-40.97%

Winner

AFBI

+16.21%

RANI vs AFBI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	RANI	AFBI
2026	-42.57%	+11.98%
2025	-7.53%	+26.45%
2024	-59.35%	+9.17%
2023	-43.73%	+7.98%
2022	-65.29%	-1.82%
2021	+48.64%	+41.94%

RANI vs AFBI Drawdown Comparison

The maximum drawdown for RANI was -98.83%, occurring on Jul 16, 2025. This drawdown has not yet recovered.

The maximum drawdown for AFBI was -28.86%, occurring on Jun 21, 2023. Recovery took 213 trading sessions.

The current RANI drawdown is -97.77%.

Rank	RANI	AFBI
#1	-98.83% Nov 18, 2021 - Jul 16, 2025	-28.86% Feb 21, 2023 - Dec 26, 2023
#2	-25.36% Aug 11, 2021 - Sep 13, 2021	-22.45% Dec 20, 2024 - Dec 16, 2025
#3	-24.92% Sep 13, 2021 - Oct 27, 2021	-17.24% Dec 19, 2025 - Jun 5, 2026
#4	-17.37% Nov 4, 2021 - Nov 17, 2021	-12.65% Jan 19, 2022 - Feb 17, 2023
#5	-9.95% Oct 28, 2021 - Nov 2, 2021	-8.36% Sep 14, 2021 - Dec 3, 2021
#6	-2.73% Jul 30, 2021 - Aug 4, 2021	-7.52% Feb 14, 2024 - May 22, 2024
#7	-0.25% Aug 4, 2021 - Aug 9, 2021	-7.04% Jul 1, 2021 - Aug 26, 2021
#8	N/A	-4.94% Jan 4, 2022 - Jan 10, 2022
#9	N/A	-4.73% Jan 26, 2024 - Feb 8, 2024
#10	N/A	-4.61% Dec 26, 2023 - Jan 24, 2024
#11	N/A	-2.93% Sep 20, 2024 - Nov 5, 2024
#12	N/A	-2.83% Nov 5, 2024 - Dec 20, 2024
#13	N/A	-2.59% Feb 10, 2021 - Feb 19, 2021
#14	N/A	-2.54% Feb 25, 2021 - Mar 10, 2021
#15	N/A	-2.54% Feb 8, 2024 - Feb 14, 2024

Correlation

Correlation between RANI and AFBI is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

-101